OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Est. Return
28.83%
1 Year Est. Return
+28.83%
AUM
$560M
AUM Growth
+$22.2M
(+4.1%)
Holding
208
Top Buys
| 1 | +$6.26M | |
| 2 | +$5.18M | |
| 3 | +$5.08M | |
| 4 |
TE Connectivity
TEL
|
+$4.86M |
| 5 |
Centene
CNC
|
+$4.03M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$8.74M | |
| 3 | +$5.79M | |
| 4 |
Willis Towers Watson
WTW
|
+$5.43M |
| 5 |
Baidu
BIDU
|
+$5.12M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$212B
| – | – |
-3,052
|
|
||
202
Murphy USA
MUSA
$7.47B
| – | – |
-7,668
|
|
||
203
State Street
STT
$31.6B
| – | – |
-12,035
|
|
||
204
Thermo Fisher Scientific
TMO
$204B
| – | – |
-9,767
|
|
||
205
United Natural Foods
UNFI
$2.45B
| – | – |
-47,447
|
|
||
206
WD-40
WDFC
$2.63B
| – | – |
-8,105
|
|
||
207
Westlake Corp
WLK
$9.65B
| – | – |
-13,885
|
|
||
|
208
Willis Towers Watson
WTW
$32.2B
| – | – |
-16,069
|
|